The Accountant-General said this morning that a government stock issue due this Wednesday will be priced as follows:
(i) 5% Malta Government Stock 2021 (I) - (Fungibility Issue) at € 101.75 with a YTM of 4.81%, which corresponds to annualised rate of 4.86%
(ii) 3.6% Malta Government Stock 2013 (IV) – (Fungibility Issue) at € 100.25 with a YTM of 3.53%, which corresponds to annualised rate of 3.56%
Application forms may be obtained from and lodged at, all members of the Malta Stock Exchange and other authorised investment service providers. Application forms may also be downloaded from Treasury website at http://www.treasury.gov.mt/.
More information on these stocks can be found in the prospectus and on the Treasury website at http://www.treasury.gov.mt/.